6.92% REC LTD NCD RED 20-03-2032**
INE020B08DV3 | CRISIL AAA | 13.01% |
6.92% POWER FINANCE NCD 14-04-32**
INE134E08LN6 | CRISIL AAA | 11.42% |
6.74% NTPC LTD RED 14-04-2032**
INE733E08205 | CRISIL AAA | 8.51% |
7.48% MANGALORE REF&PET 14-04-2032**
INE103A08050 | CARE AAA | 7.92% |
6.87% NHAI NCD RED 14-04-2032**
INE906B07JA6 | CRISIL AAA | 7.62% |
6.87% IRFC NCD RED 14-04-2032**
INE053F08163 | CRISIL AAA | 6.95% |
7.79% IOC NCD RED 12-04-2032**
INE242A08528 | CRISIL AAA | 4.92% |
6.85% NABARD NCD RED 14-04-2032**
INE261F08DL5 | CRISIL AAA | 4.60% |
6.54% GOVT OF INDIA RED 17-01-2032
IN0020210244 | SOVEREIGN | 4.59% |
| Accrued Interest | – | 4.27% |
7.81% HPCL NCD RED 13-04-2032**
INE094A08119 | CRISIL AAA | 3.85% |
6.85% NLC INDIA RED 13-04-2032**
INE589A08043 | CRISIL AAA | 3.51% |
6.92% IRFC NCD SR 161 RED 29-08-2031**
INE053F08122 | CRISIL AAA | 3.40% |
7.2% NAT HSG BANK NCD RED 03-10-2031**
INE557F08GB0 | CARE AAA | 2.64% |
7.35% NHB NCD RED 02-01-2032**
INE557F08GD6 | CARE AAA | 2.13% |
6.89% IRFC NCD RED 18-07-2031**
INE053F08106 | CRISIL AAA | 1.77% |
7.82% PFC SR BS225 NCD RED 12-03-2032**
INE134E08ME3 | CRISIL AAA | 1.20% |
6.69% NTPC LTD NCD RED 12-09-2031**
INE733E08197 | CRISIL AAA | 1.02% |
7.38% NABARD NCD RED 20-10-2031**
INE261F08683 | CRISIL AAA | 0.94% |
8.12% EXIM BANK SR T02 NCD 25-04-2031**
INE514E08FC4 | CRISIL AAA | 0.88% |
7.55% PGC SERIES LV NCD RED 21-09-2031**
INE752E07OB6 | CRISIL AAA | 0.74% |
8.25% EXIM BANK SR T04 NCD 23-06-2031**
INE514E08FE0 | CRISIL AAA | 0.59% |
8.13% PGCIL NCD 25-04-2031 LIII L**
INE752E07NX2 | CRISIL AAA | 0.59% |
8.1% NTPC NCD RED 27-05-2031**
INE733E07KD0 | CRISIL AAA | 0.54% |
7.16% NABARD NCD RED 12-01-2032**
INE261F08725 | CRISIL AAA | 0.47% |
8.11% EXIM BANK SR T05 NCD R 11-07-2031**
INE514E08FF7 | CRISIL AAA | 0.44% |
7.30% NABARD NCD RED 26-12-2031**
INE261F08717 | CRISIL AAA | 0.33% |
7.02% EXIM BANK NCD RED SR T 25-11-2031**
INE514E08FH3 | CRISIL AAA | 0.28% |
7.23% EXIM SR AB 01 NCD RED 18-03-31**
INE514E08GG3 | CRISIL AAA | 0.24% |
7.34% NABARD SRLTIF 1C NCD RED 13-01-32**
INE261F08733 | CRISIL AAA | 0.19% |
8.17% NHPC LTD SR U-1 NCD 27-06-2031**
INE848E07922 | CARE AAA | 0.15% |
8.24% NHPC LTD SER U NCD RED 27-06-2031**
INE848E07914 | CARE AAA | 0.10% |
7.49% NTPC LTD NCD RED 07-11-2031**
INE733E07KG3 | CRISIL AAA | 0.10% |
| Clearing Corporation of India Ltd. | – | 0.10% |
7.25% NPCIL NCD RED 15-12-2031 XXXIII E**
INE206D08451 | CRISIL AAA | 0.05% |